Property, Plant & Equipment
408 GBP2023-12-31
480 GBP2022-12-31
Debtors
11,472 GBP2023-12-31
13,258 GBP2022-12-31
Cash at bank and in hand
32,645 GBP2023-12-31
12,007 GBP2022-12-31
Current Assets
44,117 GBP2023-12-31
25,265 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,675 GBP2023-12-31
-9,012 GBP2022-12-31
Net Current Assets/Liabilities
33,442 GBP2023-12-31
16,253 GBP2022-12-31
Total Assets Less Current Liabilities
33,850 GBP2023-12-31
16,733 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,231 GBP2023-12-31
-14,794 GBP2022-12-31
Net Assets/Liabilities
22,619 GBP2023-12-31
1,939 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
22,617 GBP2023-12-31
1,937 GBP2022-12-31
8,701 GBP2021-12-31
Equity
22,619 GBP2023-12-31
1,939 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,180 GBP2023-01-01 ~ 2023-12-31
11,236 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
33,180 GBP2023-01-01 ~ 2023-12-31
11,236 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-12,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,100 GBP2022-12-31
Computers
1,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
986 GBP2023-12-31
966 GBP2022-12-31
Computers
795 GBP2023-12-31
743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,781 GBP2023-12-31
1,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Computers
52 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
114 GBP2023-12-31
134 GBP2022-12-31
Computers
294 GBP2023-12-31
346 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,699 GBP2023-12-31
13,258 GBP2022-12-31
Other Debtors
Amounts falling due within one year
773 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,472 GBP2023-12-31
13,258 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
4 GBP2022-12-31
Trade Creditors/Trade Payables
Current
722 GBP2023-12-31
4,464 GBP2022-12-31
Corporation Tax Payable
Current
7,793 GBP2023-12-31
2,647 GBP2022-12-31
Other Taxation & Social Security Payable
Current
519 GBP2023-12-31
483 GBP2022-12-31
Other Creditors
Current
1,641 GBP2023-12-31
1,414 GBP2022-12-31
Creditors
Current
10,675 GBP2023-12-31
9,012 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,231 GBP2023-12-31
14,794 GBP2022-12-31